CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 3.12% | — | +1.58% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.09% | — | -26.96% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 2.83% | — | +65.64% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.78% | — | +2.62% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.75% | — | +31.90% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 2.53% | -0.73% | EXIT | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.33% | — | +6.24% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | — | +72.72% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 1.90% | -0.77% | +262.20% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 1.87% | — | +0.42% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.82% | — | +4.86% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.72% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.70% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | -10.71% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 1.67% | — | +7.84% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.53% | — | -19.05% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | — | — | |
| 18 | ASH | Ashland INC | Stock-Materials | 1.41% | — | +1.64% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.41% | — | +39.03% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.40% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.39% | — | — | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.38% | — | — | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.37% | — | +5.79% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.33% | — | -8.45% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | +16.22% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.27% | — | -4.65% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | +0.88% | NEW | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.24% | — | +6.63% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | +12.52% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | -11.54% | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.15% | — | -44.87% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 1.13% | — | +40.18% | |
| 33 | SBNY | Signature Bank | Stock-Financials | 1.08% | — | +36.37% | |
| 34 | CE | Celanese CORP | Stock-Materials | 1.04% | — | +40.52% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.04% | — | -60.91% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | +0.77% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | -37.07% | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.92% | — | -12.11% | |
| 39 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.90% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | -33.80% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -2.13% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.87% | — | -41.39% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.81% | — | -58.87% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.80% | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.79% | — | -43.94% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.79% | +1.11% | NEW | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.78% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.77% | — | +39.50% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.75% | -0.84% | EXIT | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.75% | — | +32.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +1.4% | +262.20% | Add |
| 2 | KLAC | Kla CORP | +1% | +31.90% | Add |
| 3 | GPN | Global Payments INC | +0.8% | +65.64% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.8% | +72.72% | Add |
| 5 | JKHY | Jack Henry & Associates INC | +0.8% | +224300.00% | Add |
| 6 | RXNEUR | Rexnord CORP | +0.6% | +139256.25% | Add |
| 7 | SBNY | Signature Bank | +0.6% | +36.37% | Add |
| 8 | CE | Celanese CORP | +0.3% | +40.52% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +4.86% | Add |
| 10 | SYF | Synchrony Financial | -0.5% | -43.94% | Trim |
| 11 | DLB | Dolby Laboratories Inc-cl A | -0.7% | -41.39% | Trim |
| 12 | PGR | Progressive CORP | -0.7% | -37.07% | Trim |
| 13 | HIG | Hartford Insurance Group INC | -0.8% | -58.87% | Trim |
| 14 | ENR | Energizer Holdings INC | -0.8% | -89.34% | Trim |
| 15 | AME | Ametek INC | -1.1% | -69.01% | Trim |
| 16 | MRVL | Marvell Technology, Inc. | -1.1% | -44.87% | Trim |
| 17 | WTW | Willis Towers Watson Public Limited Company | -1.3% | -71.85% | Trim |
| 18 | BWA | Borgwarner INC | -1.4% | -60.91% | Trim |
| 19 | EOG | Eog Resources INC | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 21 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 22 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 25 | FMC | Fmc CORP | — | NEW | New buy |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 27 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 28 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 29 | RTX | Rtx CORP | — | EXIT | Sold out |
| 30 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 31 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 32 | WOO | Foot Locker INC | — | NEW | New buy |
| 33 | ES | Eversource Energy | — | NEW | New buy |
| 34 | VFC | Vf CORP | — | NEW | New buy |
| 35 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 36 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 37 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | FAF | First American Financial | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 43 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 50 | CASY | Casey's General Stores INC | — | NEW | New buy |